Endurance Wealth Management, Inc. Closed Holding Positions

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Worldwide Hldgs Inc
Q4 2020 Filed on Jan 15, 2021
130,000
N/A
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
0
$88.58 - $127.71 $0 - $0
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
1,000
$20.1 - $31.67 $20.1K - $31.7K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 15, 2021
767
$12.5 - $13.61 $9.59K - $10.4K
Iveric Bio Inc Com
Q4 2020 Filed on Jan 15, 2021
1,200
N/A
Social Cap Hdosphia Hldg CO Ii Shs Cl A
Q4 2020 Filed on Jan 15, 2021
457
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
15
$185.01 - $291.52 $2.78K - $4.37K
TSBK
Timberland Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
2,800
$18.1 - $24.88 $50.7K - $69.7K
Range Resources Corp
Q4 2020 Filed on Jan 15, 2021
150
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Oct 27, 2020
20
$16.8 - $22.01 $336 - $440
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
400
$37.36 - $65.05 $14.9K - $26K
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
1,000
$32.54 - $39.78 $32.5K - $39.8K
Raven Inds Inc Com
Q3 2020 Filed on Oct 27, 2020
1,000
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,000
$21.9 - $27.74 $21.9K - $27.7K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
54
$30.79 - $43.4 $1.66K - $2.34K
EB
Eventbrite, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
1,600
$8.26 - $12.57 $13.2K - $20.1K
Superior Energy Svcs Inc Com New
Q3 2020 Filed on Oct 27, 2020
50
N/A
Range Resources Corp
Q3 2020 Filed on Oct 27, 2020
150
N/A
Dominion Energy Inc Corp Units
Q3 2020 Filed on Oct 27, 2020
400
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
2
$1638.47 - $1948.73 $3.28K - $3.9K
Denbury Resources Inc
Q3 2020 Filed on Oct 27, 2020
1,155,491
N/A
Arvinas Inc Com
Q3 2020 Filed on Oct 27, 2020
500
N/A
EIX
Edison International

Utilities
Q3 2020 Filed on Oct 27, 2020
3,000
$49.3 - $56.71 $148K - $170K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
583
$13.07 - $23.08 $7.62K - $13.5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
91
$22.78 - $29.68 $2.07K - $2.7K
Aerie Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 27, 2020
200
N/A
Frontier Communications Corp Com New
Q3 2020 Filed on Oct 27, 2020
19
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
25
$80.32 - $111.8 $2.01K - $2.8K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 27, 2020
937
$26.75 - $30.93 $25.1K - $29K
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2020 Filed on Oct 27, 2020
1,000
$1.58 - $4.77 $1.58K - $4.77K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Oct 27, 2020
25
$60.42 - $74.12 $1.51K - $1.85K
Valaris PLC Shs Class A
Q3 2020 Filed on Oct 27, 2020
4,812
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Oct 27, 2020
750
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q2 2020 Filed on Jul 14, 2020
2,460
$25.0 - $32.96 $61.5K - $81.1K
Apergy Corp Com
Q2 2020 Filed on Jul 14, 2020
2,742
N/A
Ekso Bionics Holdings
Q2 2020 Filed on Jul 14, 2020
66
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 14, 2020
6,003
N/A
Ambient Corp Com New
Q2 2020 Filed on Jul 14, 2020
50
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
100
$5.34 - $9.37 $534 - $937
Twin Riv Worldwide Hldgs Inc Com
Q2 2020 Filed on Jul 14, 2020
1,000
N/A
United Technologies Corp Com
Q2 2020 Filed on Jul 14, 2020
15,737
N/A
TRVN
Trevena Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
30,000
$0.48 - $1.75 $14.4K - $52.5K
Eqt Midstream Pntrs LP
Q2 2020 Filed on Jul 14, 2020
21,989
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 14, 2020
910
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 14, 2020
150
$6.6 - $16.4 $990 - $2.46K
United States Oil Fund LP
Q2 2020 Filed on Jul 14, 2020
5,000
N/A
Vbi Vaccines Inc Cda
Q2 2020 Filed on Jul 14, 2020
7,500
N/A
Kemet Corp Com New
Q2 2020 Filed on Jul 14, 2020
1,250
N/A
H S B C Hldgs Adrf Sponsored Adr
Q2 2020 Filed on Jul 14, 2020
1,000
N/A
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